CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.5M
3
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$508K 0.03%
1,193
-782
477
$506K 0.03%
8,676
+950
478
$506K 0.03%
12,369
+2,288
479
$505K 0.02%
+3,200
480
$501K 0.02%
+26,307
481
$501K 0.02%
8,724
-21,259
482
$494K 0.02%
283,627
-3,146,628
483
$487K 0.02%
+1,864
484
$485K 0.02%
29,279
-8,789
485
$483K 0.02%
25,784
-227,845
486
$483K 0.02%
+7,927
487
$483K 0.02%
1,559
-744
488
$483K 0.02%
93,213
-111,705
489
$481K 0.02%
26,108
-12,203
490
$479K 0.02%
7,210
+85
491
$471K 0.02%
4,213
-2,244
492
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+2,144
493
$467K 0.02%
2,853
-1,285
494
$463K 0.02%
+3,925
495
$455K 0.02%
52,184
-87,473
496
$454K 0.02%
+7,737
497
$449K 0.02%
+19,773
498
$447K 0.02%
2,112
-826
499
$440K 0.02%
+14,317
500
$438K 0.02%
+1,037
18 19
20
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